StockClub
PINCPGIM Securitized Income ETF$ --
PGIM Securitized Income ETF

PGIM Securitized Income ETF

PINC

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-19

Total Assets

account_balance
3.1B USD
No comparison

Shareholders' Equity

savings
1.5B USD
No comparison

Equity Ratio

pie_chart
49.4%
No comparison

Book Value Per Share

paid
18.51USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
83.72M
83.72M
0
417.43M
0
84.65M
585.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
897.89M
250.77M
206.55M
206.55M
262.62M
0
130.57M
1.95B
2.51B
3.10B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
19.62M
280.00M
280.00M
72.26M
479.60M
910.63M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
282.01M
2.01M
653.86M
198.28M
655.86M
1.57B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
916,000
91.92M
2.18B
-485.05M
-51,000
0
-161.56M
1.53B

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